SM
SCGE Management Portfolio holdings
AUM
$4.77B
This Quarter Return
-9.39%
1 Year Return
+48.09%
3 Year Return
+260.15%
5 Year Return
+185.75%
10 Year Return
+1,628.86%
AUM
$300M
AUM Growth
+$300M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
18
New
1
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$26.9M |
| 2 |
ZTO Express
ZTO
|
$8.45M |
| 3 |
ServiceNow
NOW
|
$7.95M |
| 4 |
Microsoft
MSFT
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.75M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
Sector Composition
| 1 | Technology | 55.85% |
| 2 | Communication Services | 22.57% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Real Estate | 4.84% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.4M | 13.46% | 650,000 +50,000 | +8% | +$3.11M |
|
|
2
Shopify
SHOP
$184B
| $37.3M | 12.43% | 870,000 +627,500 | +259% | +$26.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 11.51% | 300,000 -50,000 | -14% | -$5.75M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 11.06% | 43,000 -7,000 | -14% | -$5.4M |
|
|
5
Amazon
AMZN
$2.44T
| $32.2M | 10.75% | 43,000 -12,000 | -22% | -$9M |
|
|
6
ServiceNow
NOW
$190B
| $31M | 10.33% | 417,000 +107,000 | +35% | +$7.95M |
|
7
Palo Alto Networks
PANW
$127B
| $28.1M | 9.38% | 225,000 | – | – |
|
8
Workday
WDAY
$61.6B
| $24.8M | 8.26% | 375,000 -75,000 | -17% | -$4.96M |
|
9
CoStar Group
CSGP
$37.9B
| $14.5M | 4.84% | 77,000 -13,480 | -15% | -$2.54M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| $9.52M | 3.17% | 340,000 | – | – |
|
|
11
ZTO Express
ZTO
$14.6B
| $8.45M | 2.82% | +700,000 | New | +$8.45M |
|
|
NMBL
12
DELISTED
Nimble Storage, Inc.
NMBL
| $5.94M | 1.98% | 750,000 | – | – |
|
|
13
Apple
AAPL
$3.45T
| – | – | -135,000 | Closed | -$15.3M |
|
14
Alibaba
BABA
$322B
| – | – | -47,000 | Closed | -$4.97M |
|
15
JD.com
JD
$44.1B
| – | – | -138,000 | Closed | -$3.6M |
|
16
Nutanix
NTNX
$18B
| – | – | -60,000 | Closed | -$2.22M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -165,000 | Closed | -$4.32M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -225,000 | Closed | -$9.97M |
|